Q4 2019 Holdings
Filed 2020-02-12 | 80 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.2M | 12,920 | 46.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 31,664 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,447 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 8,700 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 43,586 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 91,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 70,071 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.9K | 228,960 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 67,348 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 49,860 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 127,542 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 82,894 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 61,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 52,695 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 109,145 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,267 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 56,096 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 101,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 85,895 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 37,538 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 3,882 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 52,978 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 52,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,876 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 34,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,120 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 29,033 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 21,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 22,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 20,345 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 73,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 19,135 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 57,525 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 51,475 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 52,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 13,846 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 20,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,106 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 34,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 15,892 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 40,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 20,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,060 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 10,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 33,540 | 0.0% |